Long Trade on SYRUP
The 07 Aug 2025 at 01:13:45
With 2535.9355 SYRUP at 0.4702$ per unit.
Position size of 1192.3969 $
Take profit at 0.4749 (1 %) and Stop Loss at 0.467 (0.68 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1192.3969 $
Take profit at 0.4749 (1 %) and Stop Loss at 0.467 (0.68 %)
That's a 1.47 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 01:13:45 |
07 Aug 2025 01:55:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4702 | 0.467 | 0.4749 | 1.47 | 0.4602 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.467 - 0.4702 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4702 - 0.4749 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1192.3969 | 100 | 2535.9355 | 11.92 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4702 = -1175.5
Donc, tu peux acheter -2500 avec un stoploss a 0.467
Avec un position size USD de -1175.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6806 % | 100 % | 2 |
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